EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$197M
3
+$121M
4
DELL icon
Dell
DELL
+$83.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

Top Sells

1
+$1.43B
2
+$362M
3
+$265M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
TVPT
Travelport Worldwide Limited
TVPT
+$106M

Sector Composition

1 Energy 27.38%
2 Industrials 21.78%
3 Technology 19.67%
4 Utilities 11.75%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
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